RPSG VENTURES LIMITED Free Cash Flow Generation Index
RPSG VENTURES LIMITED free cash flow generation index. RPSG VENTURES LIMITED (RPSGVENT) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rs8.28 Billion represents 1% of operating cash flow (Rs9.15 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RPSG VENTURES LIMITED (2019–2026)
Free cash flow generation index of RPSG VENTURES LIMITED from 2019 to 2026. Historical FCF Generation Index trend for RPSG VENTURES LIMITED across 8 annual periods. See RPSGVENT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RPSG VENTURES LIMITED Free Cash Flow Generation Index by Year (2019–2026)
RPSG VENTURES LIMITED free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for RPSG VENTURES LIMITED. For the full cash flow conversion analysis, see RPSG VENTURES LIMITED (RPSGVENT) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.12x | Rs-1.06 Billion | Rs8.55 Billion | Rs9.61 Billion | ▼ -117.8% |
| 2025 | 0.70x | Rs7.68 Billion | Rs10.97 Billion | Rs3.29 Billion | ▲ +234.8% |
| 2024 | 0.21x | Rs2.17 Billion | Rs10.38 Billion | Rs8.21 Billion | ▲ +306.9% |
| 2023 | -0.10x | Rs-733.30 Million | Rs7.26 Billion | Rs7.99 Billion | ▲ +59.8% |
| 2022 | -0.25x | Rs-1.66 Billion | Rs6.60 Billion | Rs8.26 Billion | ▼ -131.7% |
| 2021 | 0.79x | Rs7.15 Billion | Rs9.01 Billion | Rs1.85 Billion | ▲ +96.4% |
| 2020 | 0.40x | Rs997.50 Million | Rs2.47 Billion | Rs1.47 Billion | ▼ -1.7% |
| 2019 | 0.41x | Rs1.47 Billion | Rs3.58 Billion | Rs2.11 Billion | — |